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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+4.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
+$1.89B
(+9%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
3,143
New
326
Increased
869
Reduced
968
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$125M |
| 2 |
Southwest Airlines
LUV
|
+$121M |
| 3 |
Lam Research
LRCX
|
+$101M |
| 4 |
DuPont de Nemours
DD
|
+$92.3M |
| 5 |
NetApp
NTAP
|
+$74.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$91.2M |
| 2 |
Tyson Foods
TSN
|
+$72.4M |
| 3 |
Merck
MRK
|
+$67.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$67.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.59% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entegris
ENTG
$19.7B
| $34.6M | 0.15% |
1,199,549
-176,450
| -13% | -$4.49M |
|
202
Blackrock
BLK
$164B
| $33.9M | 0.15% |
75,831
-199
| -0.3% | -$84.9K |
|
203
Hope Bancorp
HOPE
$1.72B
| $33.7M | 0.15% |
1,902,386
+703,072
| +59% | +$12M |
|
204
Apogee Enterprises
APOG
$850M
| $33.6M | 0.15% |
696,413
-12,288
| -2% | -$604K |
|
205
Ameren
AEE
$31.5B
| $33.1M | 0.15% |
572,157
-43,361
| -7% | -$2.51M |
|
|
WEB
206
DELISTED
Web.com Group, Inc.
WEB
| $33M | 0.14% |
1,318,447
-23,517
| -2% | -$564K |
|
207
CMS Energy
CMS
$23.1B
| $32.8M | 0.14% |
707,596
-4,117
| -0.6% | -$194K |
|
208
Iridium Communications
IRDM
$4.85B
| $32.7M | 0.14% |
3,178,007
+373,794
| +13% | +$3.87M |
|
|
ARRS
209
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $32.6M | 0.14% |
1,144,701
-212,345
| -16% | -$5.88M |
|
|
ALE
210
DELISTED
Allete
ALE
| $32.6M | 0.14% |
421,257
+421,129
| +329,007% | +$31.5M |
|
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $32.3M | 0.14% |
641,053
+62,385
| +11% | +$3.11M |
|
212
Azenta
AZTA
$1.26B
| $32M | 0.14% |
1,053,104
+1,052,849
| +412,882% | +$27.1M |
|
213
Parker-Hannifin
PH
$125B
| $31.9M | 0.14% |
182,173
+7,361
| +4% | +$1.21M |
|
|
CRZO
214
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $31.9M | 0.14% |
1,859,943
+960,016
| +107% | +$14M |
|
|
LTXB
215
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $31.5M | 0.14% |
790,169
+333,757
| +73% | +$12.6M |
|
|
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
| $31.1M | 0.14% |
405,042
-492,218
| -55% | -$38.2M |
|
217
Amdocs
DOX
$5.53B
| $31M | 0.14% |
482,095
+5,991
| +1% | +$387K |
|
|
USCR
218
DELISTED
U S Concrete, Inc.
USCR
| $30.6M | 0.13% |
400,560
-97,642
| -20% | -$7.49M |
|
|
CPE
219
DELISTED
Callon Petroleum Company
CPE
| $30M | 0.13% |
266,664
+72,273
| +37% | +$7.69M |
|
220
Boise Cascade
BCC
$2.74B
| $29.9M | 0.13% |
856,904
-147,393
| -15% | -$4.48M |
|
|
OA
221
DELISTED
Orbital ATK, Inc.
OA
| $29.9M | 0.13% |
224,432
-487,008
| -68% | -$53.4M |
|
222
EnerSys
ENS
$6.95B
| $29.4M | 0.13% |
424,359
-2,588
| -0.6% | -$177K |
|
223
Nexstar Media Group
NXST
$5.6B
| $29.3M | 0.13% |
470,129
-8,369
| -2% | -$516K |
|
224
Campbell Soup
CPB
$6.51B
| $29.1M | 0.13% |
621,365
-273,039
| -31% | -$13.8M |
|
225
Smith & Nephew
SNN
$12.9B
| $29M | 0.13% |
796,361
+84,401
| +12% | +$3M |
|
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Glenmede Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Glenmede Trust held 3,143 positions worth $22.8B, up 9% from $20.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Glenmede Trust's Q3 2017 filing shows 326 new, 869 increased, 968 reduced and 274 closed positions. Its largest new stake was Five Below: 1,137,870 shares worth $62.4M. The largest sale was Du Pont De Nemours E I, an estimated $91.2M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
- Glenmede Trust's largest Q3 2017 buy was Five Below: 1,137,870 shares worth $62.4M.
- Glenmede Trust added most to Constellation Brands in Q3 2017, an estimated $125M increase.
- Glenmede Trust's biggest Q3 2017 reduction was Tyson Foods, cutting an estimated $72.4M.
- Glenmede Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $91.2M.
- Glenmede Trust's ten largest holdings make up 15% of its $22.8B portfolio in Q3 2017.
- Glenmede Trust opened 326 new positions and closed 274 in Q3 2017.
- Glenmede Trust's portfolio value rose 9% quarter-over-quarter to $22.8B.
Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.